tewkesbury management limited
tewkesbury management limited Company Information
Company Number
06570124
Website
masterlinewalker.co.ukRegistered Address
6th floor bank house, cherry street, birmingham, B2 5AL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
afta investments pty limited 76.7%
stephen nicholas taylor 6.7%
View Alltewkesbury management limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY MANAGEMENT LIMITED at £332.9k based on a Turnover of £483.9k and 0.69x industry multiple (adjusted for size and gross margin).
tewkesbury management limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
tewkesbury management limited Estimated Valuation
Pomanda estimates the enterprise value of TEWKESBURY MANAGEMENT LIMITED at £160.8k based on Net Assets of £59.9k and 2.68x industry multiple (adjusted for liquidity).
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Tewkesbury Management Limited Overview
Tewkesbury Management Limited is a dissolved company that was located in birmingham, B2 5AL with a Companies House number of 06570124. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2008, it's largest shareholder was afta investments pty limited with a 76.7% stake. The last turnover for Tewkesbury Management Limited was estimated at £483.9k.
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Tewkesbury Management Limited Health Check
Pomanda's financial health check has awarded Tewkesbury Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £483.9k, make it smaller than the average company (£19.1m)
- Tewkesbury Management Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tewkesbury Management Limited
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Tewkesbury Management Limited
31.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
- Tewkesbury Management Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (124)
3 - Tewkesbury Management Limited
124 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Tewkesbury Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £161.3k, this is equally as efficient (£161.3k)
- Tewkesbury Management Limited
£161.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tewkesbury Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tewkesbury Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tewkesbury Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tewkesbury Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (59.8%)
68% - Tewkesbury Management Limited
59.8% - Industry AVG
TEWKESBURY MANAGEMENT LIMITED financials
Tewkesbury Management Limited's latest turnover from September 2019 is estimated at £483.9 thousand and the company has net assets of £59.9 thousand. According to their latest financial statements, Tewkesbury Management Limited has 3 employees and maintains cash reserves of £115 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 43,332 | 43,332 | 43,332 | 43,332 | 0 | 0 | 0 | 0 | 13,332 | 13,332 | 13,332 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 144,000 | 144,000 |
| Total Fixed Assets | 43,332 | 43,332 | 43,332 | 43,332 | 0 | 0 | 0 | 0 | 157,332 | 157,332 | 157,332 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 144,000 | 144,000 | 144,000 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 115 | 115 | 115 | 115 | 0 | 0 | 0 | 0 | 115 | 115 | 115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,115 | 144,115 | 144,115 | 144,115 | 0 | 0 | 0 | 0 | 115 | 115 | 115 |
| total assets | 187,447 | 187,447 | 187,447 | 187,447 | 0 | 0 | 0 | 0 | 157,447 | 157,447 | 157,447 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 127,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 127,500 | 0 | 0 | 0 | 0 | 0 | 0 | 127,500 |
| loans | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 127,500 | 127,500 | 110,500 | 0 | 0 | 0 | 0 | 0 | 127,500 | 127,500 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 127,500 | 127,500 | 127,500 | 0 | 0 | 0 | 0 | 0 | 127,500 | 127,500 | 0 |
| total liabilities | 127,500 | 127,500 | 127,500 | 127,500 | 0 | 0 | 0 | 0 | 127,500 | 127,500 | 127,500 |
| net assets | 59,947 | 59,947 | 59,947 | 59,947 | 0 | 0 | 0 | 0 | 29,947 | 29,947 | 29,947 |
| total shareholders funds | 59,947 | 59,947 | 59,947 | 59,947 | 0 | 0 | 0 | 0 | 29,947 | 29,947 | 29,947 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 144,000 | 0 | 0 | 0 | -144,000 | 0 | 0 | 144,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,500 | 127,500 |
| Accruals and Deferred Income | 0 | 0 | -127,500 | 127,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 43,332 | 0 | 0 | 0 | -13,332 | 0 | 0 | 13,332 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 17,000 | 110,500 | 0 | 0 | 0 | 0 | -127,500 | 0 | 127,500 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 115 | 0 | 0 | 0 | -115 | 0 | 0 | 115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 115 | 0 | 0 | 0 | -115 | 0 | 0 | 115 |
tewkesbury management limited Credit Report and Business Information
Tewkesbury Management Limited Competitor Analysis
Perform a competitor analysis for tewkesbury management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
tewkesbury management limited Ownership
TEWKESBURY MANAGEMENT LIMITED group structure
Tewkesbury Management Limited has 1 subsidiary company.
Ultimate parent company
TEWKESBURY MANAGEMENT LIMITED
06570124
1 subsidiary
tewkesbury management limited directors
Tewkesbury Management Limited currently has 3 directors. The longest serving directors include Mr Trevor Maundrell (May 2013) and Mr Stephen Taylor (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Maundrell | United Kingdom | 75 years | May 2013 | - | Director |
| Mr Stephen Taylor | 60 years | Sep 2014 | - | Director | |
| Mr Kevin Saines | United Kingdom | 67 years | Jun 2018 | - | Director |
P&L
September 2019turnover
483.9k
+2%
operating profit
-0.9
0%
gross margin
32%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
59.9k
0%
total assets
187.4k
0%
cash
115
0%
net assets
Total assets minus all liabilities
tewkesbury management limited company details
company number
06570124
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2019
previous names
N/A
accountant
BALDWINS AUDIT SERVICES
auditor
-
address
6th floor bank house, cherry street, birmingham, B2 5AL
Bank
-
Legal Advisor
-
tewkesbury management limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tewkesbury management limited.
tewkesbury management limited Companies House Filings - See Documents
| date | description | view/download |
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